Ardevora UK Equity Fund C GBP Acc

Investment Style Details30/11/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 7030-
Market Capitalisation% of Equity
Giant10.92
Large13.59
Medium56.11
Small18.49
Micro0.89
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings20.571.41
Price/Book2.891.57
Price/Sales1.831.66
Price/Cash Flow15.091.76
Dividend-Yield Factor2.270.68
 
Long-Term Projected Earnings Growth9.301.02
Historical Earnings Growth27.0550.28
Sales Growth6.21-4.75
Cash-Flow Growth1.870.29
Book-Value Growth8.24-4.70
 
Asset Allocation30/11/2019
Asset Allocation
 % Long% Short% Net Assets
Stock144.0544.05100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
World Regions30/11/2019
 % of EquityRelative to Category
United States6.261.44
Canada0.000.00
Latin America0.000.00
United Kingdom93.741.05
Eurozone0.000.00
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Sector Weightings30/11/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials10.242.05
Consumer CyclicalConsumer Cyclical7.560.60
Financial ServicesFinancial Services1.660.08
Consumer DefensiveConsumer Defensive7.450.54
HealthcareHealthcare9.661.42
UtilitiesUtilities5.335.19
Communication ServicesCommunication Services20.582.27
IndustrialsIndustrials32.061.90
TechnologyTechnology5.460.88
 
Top 10 Holdings30/11/2019
 Portfolio
Total Number of Equity Holdings65
Total Number of Bond Holdings0
Assets in Top 10 Holdings -
NameSectorCountry% of Assets
No Data Available
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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